Latest Institutional Transactions on Vita Coco Company, Inc. (COCO)
This table provides information on the latest institutional transactions involving Vita Coco Company, Inc. (COCO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
40.3K+ 161.2% |
$789K - $1.06M
|
65.4K
$1.95M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
33.1KNew |
$648K - $868K
|
33.1K
$989K
|
|
May 13, 2024
Q1 2024
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
3.19K+ 5.41% |
$62.4K - $83.5K
|
62.2K
$1.86M
|
|
May 13, 2024
Q1 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
699KNew |
$13.7M - $18.3M
|
699K
$20.9M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
4.37K+ 30.71% |
$85.4K - $114K
|
18.6K
$555K
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
158New |
$3.09K - $4.14K
|
158
$4.72K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
45.1K+ 42.18% |
$882K - $1.18M
|
152K
$4.53M
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
25.4KNew |
$497K - $666K
|
25.4K
$759K
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
15.5K+ 8.48% |
$303K - $405K
|
198K
$5.9M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
15KNew |
$293K - $392K
|
15K
$447K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-638- 4.86% |
$12.5K - $16.7K
|
12.5K
$373K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.1KNew |
$197K - $264K
|
10.1K
$301K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.78K- 68.58% |
$54.4K - $72.8K
|
1.27K
$38K
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
70New |
$1.37K - $1.83K
|
70
$2.09K
|
|
Q4 2023 | |||||||
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.7KNew |
$321K - $412K
|
13.7K
$410K
|
|
Feb 14, 2024
Q4 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-359K- 54.22% |
$8.4M - $10.8M
|
303K
$9.05M
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
81.4KNew |
$1.9M - $2.44M
|
81.4K
$2.43M
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
18.6K+ 52.51% |
$434K - $558K
|
54K
$1.61M
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-195K- 73.28% |
$4.57M - $5.87M
|
71.3K
$2.13M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
7.84KNew |
$183K - $236K
|
7.84K
$234K
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
17.5KNew |
$408K - $525K
|
17.5K
$521K
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-148K- 84.18% |
$3.46M - $4.45M
|
27.8K
$831K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
15.1KNew |
$354K - $455K
|
15.1K
$452K
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
8.14KNew |
$190K - $244K
|
8.14K
$243K
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-99.6K- 52.38% |
$2.33M - $2.99M
|
90.5K
$2.7M
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
58New |
$1.36K - $1.74K
|
58
$1.73K
|
|
Feb 13, 2024
Q4 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-92.5K- 66.07% |
$2.16M - $2.78M
|
47.5K
$1.42M
|
|
Feb 12, 2024
Q4 2023
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
44.7K+ 55.68% |
$1.04M - $1.34M
|
125K
$3.73M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
107KNew |
$2.51M - $3.23M
|
107K
$3.21M
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
14.4KNew |
$336K - $431K
|
14.4K
$429K
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
2.33KNew |
$54.5K - $70.1K
|
2.33K
$69.6K
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-23- 79.31% |
$538 - $691
|
6
$179
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
1.27K+ 9.94% |
$29.8K - $38.3K
|
14.1K
$420K
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
329New |
$7.69K - $9.88K
|
329
$9.82K
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
4.44MNew |
$104M - $133M
|
4.44M
$133M
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
15New |
$351 - $451
|
15
$448
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
6.3K+ 54.58% |
$147K - $189K
|
17.8K
$532K
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
500New |
$11.7K - $15K
|
500
$14.9K
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
98New |
$2.29K - $2.94K
|
98
$2.93K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
12.8KNew |
$300K - $385K
|
12.8K
$383K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
2KNew |
$46.7K - $60.1K
|
2K
$59.7K
|
|
Q3 2023 | |||||||
May 15, 2024
Q3 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-1.43KClosed |
$34.2K - $45.6K
|
0
$0
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
1.05KNew |
$25K - $33.3K
|
1.05K
$31.3K
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
34.8K+ 21.52% |
$829K - $1.11M
|
196K
$5.86M
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
600KNew |
$14.3M - $19.1M
|
600K
$17.9M
|
|
Nov 14, 2023
Q3 2023
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-337K- 83.21% |
$8.04M - $10.7M
|
68K
$2.03M
|
|
Nov 14, 2023
Q3 2023
|
12 West Capital Management LP
New York, NY |
BUY
|
- |
350KNew |
$8.35M - $11.1M
|
350K
$10.4M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
150KNew |
$3.58M - $4.77M
|
150K
$4.48M
|
|
Nov 13, 2023
Q3 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
119KNew |
$2.84M - $3.79M
|
119K
$3.55M
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-315- 24.23% |
$7.52K - $10K
|
985
$29.4K
|